Sequoia Global Value ETF Holdings

SFGV holds 512 stocks and 75 other positions (cash and equivalents). The largest is Vanguard Ftse Developed Etf at 10.04%, and the ten largest make up 46.0% of assets. Holdings as of Aug 31, 2026.

All 512 stocks

Weight as a share of the fund's assets, Aug 31, 2026

SFGV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	VAVanguard Ftse Developed Etf		10.04%	n/a	n/a	n/a
2	ISIshares Core Msci International Developed Markets Etf		10.01%	n/a	n/a	n/a
3	VAVanguard Ftse Emerging Markets Etf		6.01%	n/a	n/a	n/a
4	AVAvantis International Small Cap Value Etf		5.24%	n/a	n/a	n/a
5	AVAvantis Real Estate Etf		4.85%	n/a	n/a	n/a
6	AVAvantis Emerging Markets Value Etf		4.07%	n/a	n/a	n/a
7	Apple IncAAPL	Technology	1.84%	0.31%	80	66
8	Johnson & JohnsonJNJ	Healthcare	1.42%	1.91%	53	59
9	Exxon Mobil CorporationXOM	Energy	1.41%	2.50%	43	76
10	Merck & Co., Inc.MRK	Healthcare	1.11%	2.24%	41	60
11	Chevron CorporationCVX	Energy	1.08%	3.23%	32	69
12	The Coca-Cola CompanyKO	Consumer Staples	1.00%	2.72%	73	55
13	Procter & Gamble CoPG	Consumer Staples	0.96%	2.65%	55	59
14	Cisco Systems, Inc.CSCO	Technology	0.96%	1.60%	42	66
15	Caterpillar Inc.CAT	Industrials	0.94%	1.04%	74	81
16	Gilead Sciences Inc.GILD	Healthcare	0.91%	1.90%	48	71
17	ConocoPhillipsCOP	Energy	0.87%	2.47%	44	55
18	QUALCOMM IncorporatedQCOM	Technology	0.87%	2.10%	64	80
19	LILinde PlcLIN		0.86%	n/a	n/a	n/a
20	Valero Energy CorporationVLO	Energy	0.81%	1.38%	65	67
21	PepsiCo, Inc.PEP	Consumer Staples	0.81%	4.06%	75	72
22	Booking Holdings Inc.BKNG	Consumer Discretionary	0.78%	1.01%	92	70
23	McKesson CorporationMCK	Consumer Discretionary	0.74%	0.33%	72	76
24	Altria Group, Inc.MO	Consumer Staples	0.73%	5.48%	53	63
25	TJTjx Cos Inc/The		0.69%	n/a	n/a	n/a

1-25 of 512

2550100

rows

Other positions (75)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SFGV positions other than stocks

Position	Type	Weight
Vanguard Ftse Developed Etf	Stock	10.04%
Ishares Core Msci International Developed Markets Etf	Stock	10.01%
Vanguard Ftse Emerging Markets Etf	Stock	6.01%
Avantis International Small Cap Value Etf	Stock	5.24%
Avantis Real Estate Etf	Stock	4.85%
Avantis Emerging Markets Value Etf	Stock	4.07%
Mount Vernon Liquid Assets Portfolio	Cash and equivalents	1.09%
Linde Plc	Stock	0.86%
Tjx Cos Inc/The	Stock	0.69%
Ww Grainger Inc	Stock	0.50%
Medtronic Plc	Stock	0.38%
Lowe'S Cos Inc	Stock	0.35%
Flex Ltd	Stock	0.32%
Dr Horton Inc	Stock	0.31%
Ch Robinson Worldwide Inc	Stock	0.19%
Williams Cos Inc/The	Stock	0.16%
Chubb Ltd	Stock	0.13%
Travelers Cos Inc/The	Stock	0.12%
Marsh & Mclennan Cos Inc	Stock	0.12%
Carlisle Cos Inc	Stock	0.11%
First American Government Obligations Fund	Cash and equivalents	0.11%
Arch Capital Group Ltd	Stock	0.09%
Amdocs Ltd	Stock	0.06%
Everest Group Ltd	Stock	0.06%
Renaissancere Holdings Ltd	Stock	0.05%

And 50 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.